Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $1.13M | ﹤0.01% |
29,644
+631
| +2% | +$24.1K |
|
177
Cisco
CSCO
$264B
| $1.04M | ﹤0.01% |
19,941
+981
| +5% | +$51.3K |
|
178
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.04M | ﹤0.01% |
5,576
+1,229
| +28% | +$229K |
|
179
American Water Works
AWK
$28B
| $1.03M | ﹤0.01% |
7,060
-63
| -0.9% | -$9.23K |
|
180
Jacobs Solutions
J
$17.4B
| $1.01M | ﹤0.01% |
10,380
-166
| -2% | -$16.1K |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $987K | ﹤0.01% |
7,592
-112
| -1% | -$14.6K |
|
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $962K | ﹤0.01% |
13,039
+1,546
| +13% | +$114K |
|
183
Dollar General
DG
$24.1B
| $926K | ﹤0.01% |
4,400
-121
| -3% | -$25.5K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $892K | ﹤0.01% |
2,779
-550
| -17% | -$177K |
|
185
Schwab US Broad Market ETF
SCHB
$36.3B
| $850K | ﹤0.01% |
53,316
+2,481
| +5% | +$39.6K |
|
186
Vanguard Financials ETF
VFH
$12.8B
| $821K | ﹤0.01% |
10,540
+9,177
| +673% | +$715K |
|
187
State Street
STT
$32B
| $820K | ﹤0.01% |
10,837
-334
| -3% | -$25.3K |
|
188
Wells Fargo
WFC
$253B
| $819K | ﹤0.01% |
21,919
-112
| -0.5% | -$4.19K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $811K | ﹤0.01% |
11,706
-506
| -4% | -$35.1K |
|
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $804K | ﹤0.01% |
31,892
+10,196
| +47% | +$257K |
|
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $799K | ﹤0.01% |
20,909
+2,247
| +12% | +$85.9K |
|
192
CVS Health
CVS
$93.6B
| $792K | ﹤0.01% |
10,661
-530
| -5% | -$39.4K |
|
193
AT&T
T
$212B
| $775K | ﹤0.01% |
40,282
+2,289
| +6% | +$44.1K |
|
194
Spire
SR
$4.46B
| $760K | ﹤0.01% |
10,841
+9,375
| +639% | +$658K |
|
195
Mastercard
MA
$528B
| $760K | ﹤0.01% |
2,090
+332
| +19% | +$121K |
|
196
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $743K | ﹤0.01% |
32,132
-472
| -1% | -$10.9K |
|
197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $739K | ﹤0.01% |
11,189
+1,806
| +19% | +$119K |
|
198
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $727K | ﹤0.01% |
25,319
+5,326
| +27% | +$153K |
|
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $661K | ﹤0.01% |
19,447
+1,896
| +11% | +$64.4K |
|
200
Aflac
AFL
$57.2B
| $645K | ﹤0.01% |
9,994
-25,111
| -72% | -$1.62M |
|